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Check Number Check Date Fund Name Account Name Vendor Name Description Amount Check Total: I i 273.93 35697 08/28/2009 General Fund Repairs & Maint-Bldgs Linder's Greenhouses City Hall maintenance 181.02 Check Total: 181.02 35698 08/28/2009 Sanitary Sewer Utility Fund Sump Pump Reimbursements Linda Mertensotto sump pump correction reimbursement 118.75 Check Total: 118.75 35699 08/28/2009 General Fund Maintenance Materials Newman Traffic Signs PW signs 119.06 Check Total: 119.06 35700 08/28/2009 General Fund Telephone/Cell Phone Charges Nextel/Sprint Communications phone bill 48.35 35700 08/28/2009 General Fund Telephone/Cell Phone Charges Nextel/Sprint Communications phone bill 64.46 35700 08/28/2009 General Fund Telephone/Cell Phone Charges Nextel/Sprint Communications phone bill 64.46 35700 08/28/2009 General Fund Telephone/Cell Phone Charges Nextel/Sprint Communications phone bill 32.25 35700 08/28/2009 General Fund Telephone/Cell Phone Charges Nextel/Sprint Communications phone bill 61.90 35700 08/28/2009 Sanitary Sewer Utility Fund Telephone/Cell Phone Charges Nextel/Sprint Communications phone bill 61.89 35700 08/28/2009 Surface Water Management F-felephone/Cell Phone Charges Nextel/Sprint Communications phone bill 61.56 35700 08/28/2009 Water Utility Fund Telephone/Cell Phone Charges Nextel/Sprint Communications phone bill 61.88 35700 08/28/2009 General Fund Telephone/Cell Phone Charges Nextel/Sprint Communications phone bill 61.88 35700 08/28/2009 General Fund Telephone/Cell Phone Charges Nextel/Sprint Communications phone bill 61.56 35700 08/28/2009 General Fund Telephone/Cell Phone Charges Nextel/Sprint Communications phone bill 32.25 Check Total: 612.44 35701 08/28/2009 Surface Water Management FMaintenance Materials Northern Water Works Supply PW supplies 513.00 Check Total: 513.00 35702 08/28/2009 General Fund Supplies/Accessories Office Depot office supplies 29.28 Check Total: 29.28 35703 08/28/2009 General Fund Escrow Old Republic National Title In RRLD Escrow 437M60.67 Check Total: 437,060.67 35704 08/28/2009 Sanitary Sewer Utility Fund Sump Pump Reimbursements James Orcutt sump pump correction reimbursement 50.00 AP - Checks for Approval ( 09/ 10/2009 - 8 :48 AM ) Page 3